Jiangxi Synergy Pharmaceutical Co Ltd (300636) — Financial Flexibility Index
Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥162.61 Million (operating CF CN¥65.40 Million minus capex CN¥97.21 Million) represents 0% of total liabilities (CN¥882.54 Million). Check asset allocation strategy of Jiangxi Synergy Pharmaceutical Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Synergy Pharmaceutical Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jiangxi Synergy Pharmaceutical Co Ltd across 14 annual periods. See 300636 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangxi Synergy Pharmaceutical Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Jiangxi Synergy Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangxi Synergy Pharmaceutical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥493.31 Million | CN¥202.07 Million | CN¥955.80 Million | ▲ +23.7% |
| 2024 | 0.42x | CN¥421.68 Million | CN¥285.19 Million | CN¥1.01 Billion | ▲ +9.7% |
| 2023 | 0.38x | CN¥378.40 Million | CN¥163.75 Million | CN¥994.99 Million | ▼ -29.6% |
| 2022 | 0.54x | CN¥507.49 Million | CN¥196.00 Million | CN¥939.19 Million | ▼ -1.0% |
| 2021 | 0.55x | CN¥556.01 Million | CN¥131.34 Million | CN¥1.02 Billion | ▲ +14.6% |
| 2020 | 0.48x | CN¥310.06 Million | CN¥80.07 Million | CN¥651.17 Million | ▼ -5.7% |
| 2019 | 0.50x | CN¥156.22 Million | CN¥-28.27 Million | CN¥309.40 Million | ▼ -76.9% |
| 2018 | 2.18x | CN¥317.30 Million | CN¥74.93 Million | CN¥145.46 Million | ▲ +24.6% |
| 2017 | 1.75x | CN¥149.16 Million | CN¥34.05 Million | CN¥85.18 Million | ▲ +124.1% |
| 2016 | 0.78x | CN¥89.32 Million | CN¥60.45 Million | CN¥114.31 Million | ▼ -49.5% |
| 2015 | 1.55x | CN¥157.95 Million | CN¥79.42 Million | CN¥101.99 Million | ▲ +125.3% |
| 2014 | 0.69x | CN¥95.74 Million | CN¥64.50 Million | CN¥139.28 Million | ▲ +121.4% |
| 2013 | 0.31x | CN¥48.62 Million | CN¥14.42 Million | CN¥156.62 Million | ▲ +53.6% |
| 2012 | 0.20x | CN¥28.96 Million | CN¥-2.72 Million | CN¥143.31 Million | — |